Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 26274.45 Day 37 Yes 1198.01 31-90 Days E-5 26842.58 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21104.15 Day 37 Yes 318.85 <7 Days E-6 19763.84 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 5853.69 Day 37 No 126.07 7-30 Days E-7 5698.09 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 36302.85 Day 37 Yes 1389.19 31-90 Days E-8 33164.73 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21750.93 Day 37 No 23.39 <7 Days E-9 20946.13 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15825.16 Day 37 Yes 3.83 7-30 Days G-4 14941.03 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 28927.56 Day 37 No 893.32 7-30 Days IG-3 30350.97 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21887.93 Day 37 No 608.07 7-30 Days IG-4 21794.26 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 12441.42 Day 37 Yes 556.61 31-90 Days IG-5 11259.08 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 30604.21 Day 37 No 1392.27 7-30 Days IG-6 33317.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 40003.81 Day 37 No 76.53 31-90 Days IG-7 38482.18 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 21010.64 Day 37 No 175.34 31-90 Days IG-8 23026.14 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 7620.37 Day 37 No 4.03 31-90 Days L-1 8033.38 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 42802.51 Day 37 No 525.72 31-90 Days L-10 39204.31 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 21518.33 Day 37 Yes 875.23 <7 Days L-11 20119.99 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 10709.39 Day 37 No 176.94 31-90 Days L-2 10259.10 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 17732.10 Day 37 Yes 601.21 7-30 Days L-3 16279.88 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 3252.62 Day 37 No 127.23 7-30 Days L-4 3089.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 39046.90 Day 37 Yes 1476.35 7-30 Days L-5 42827.58 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 28513.38 Day 37 No 556.61 <7 Days L-6 26824.11 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 15706.32 Day 37 Yes 212.74 31-90 Days L-7 16038.53 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 42068.63 Day 37 Yes 42.34 31-90 Days L-8 38439.74 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign No 4877.44 Day 37 No 139.08 7-30 Days L-9 5041.39 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 4543.08 Day 37 Yes 21.08 <7 Days LC-1 4949.26 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Sovereign Yes 2712.55 Day 37 No 107.57 31-90 Days LC-2 2729.53 No T+2 No Yes Liberty International Finance Ltd. Funding